ISIN	IE0007VCNJW3
Stock Name/Company	iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	JPSG (GBP) - LSE JPSG.L (GBP) - LSE
Related ETFs	iShares MSCI Japan SRI UCITS Acc Share Class iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0007VCNJW3. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Japan SRI Select Reduced Fossil Fuel Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is JPSG.

Consecutive Days Analysis for JPSG.L

This is analysis over the past year of whether the share price of JPSG.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 46%
2 25%
3 18%
4 11%

Consecutive days falling

Number of falling days Percentage

1 65%
2 9%
3 13%
4 4%
5 4%
6 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.06
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE0007VCNJW3 incl Beta Analysis and Sharpe Ratios

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IE0007VCNJW3 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,962,200	JPY 50,890,519	JPY	New holding detected
6501.T (Hitachi, Ltd.)	1,675,800	JPY 46,696,711	JPY	New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,598,500	JPY 40,004,113	JPY	New holding detected
8766.T (Tokio Marine Holdings, Inc.)	865,400	JPY 35,565,207	JPY	New holding detected
6098.T (Recruit Holdings Co., Ltd.)	637,000	JPY 35,106,859	JPY	New holding detected
8035.T (Tokyo Electron Limited)	209,000	JPY 34,843,006	JPY	New holding detected
9433.T (KDDI Corporation)	1,809,000	JPY 30,616,744	JPY	New holding detected
6702.T (Fujitsu Limited)	1,161,200	JPY 27,923,615	JPY	New holding detected
6954.T (Fanuc Corporation)	1,042,000	JPY 27,849,358	JPY	New holding detected
9434.T (SoftBank Corp.)	16,877,200	JPY 25,869,391	JPY	New holding detected
4568.T (Daiichi Sankyo Company, Limited)	1,042,800	JPY 25,300,840	JPY	New holding detected
7741.T (HOYA Corporation)	209,700	JPY 23,990,670	JPY	New holding detected
1928.T (Sekisui House, Ltd.)	1,137,800	JPY 23,885,506	JPY	New holding detected
7272.T (Yamaha Motor Co., Ltd.)	3,061,300	JPY 23,047,413	JPY	New holding detected
6701.T (NEC Corporation)	809,700	JPY 22,686,215	JPY	New holding detected
9735.T (SECOM CO., LTD.)	542,100	JPY 20,378,143	JPY	New holding detected
8630.T (Sompo Holdings, Inc.)	587,800	JPY 18,052,254	JPY	New holding detected
2802.T (Ajinomoto Co., Inc.)	597,100	JPY 15,328,537	JPY	New holding detected
3092.T (ZOZO, Inc.)	1,344,300	JPY 14,278,230	JPY	New holding detected
8801.T (Mitsui Fudosan Co., Ltd.)	1,517,300	JPY 14,109,152	JPY	New holding detected
8267.T (Aeon Co., Ltd.)	431,400	JPY 13,425,659	JPY	New holding detected
1925.T (Daiwa House Industry Co., Ltd.)	321,800	JPY 10,848,044	JPY	New holding detected
4307.T (Nomura Research Institute, Ltd.)	249,100	JPY 10,173,241	JPY	New holding detected
6988.T (Nitto Denko Corporation)	466,400	JPY 8,408,475	JPY	New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.)	294,200	JPY 7,830,356	JPY	New holding detected
9005.T (Tokyu Corporation)	645,600	JPY 7,663,839	JPY	New holding detected
3402.T (Toray Industries, Inc.)	911,200	JPY 6,199,070	JPY	New holding detected
4689.T (LY Corporation)	1,690,800	JPY 6,119,980	JPY	New holding detected
8601.T (Daiwa Securities Group Inc.)	882,100	JPY 6,068,456	JPY	New holding detected
8113.T (Unicharm Corporation)	739,200	JPY 5,816,614	JPY	New holding detected
3407.T (Asahi Kasei Corporation)	813,200	JPY 5,387,274	JPY	New holding detected
6869.T (Sysmex Corporation)	307,000	JPY 5,282,190	JPY	New holding detected
9143.T (SG Holdings Co.,Ltd.)	416,200	JPY 4,781,749	JPY	New holding detected
4188.T (Mitsubishi Chemical Group Corporation)	898,400	JPY 4,659,456	JPY	New holding detected
7186.T (Concordia Financial Group, Ltd.)	674,700	JPY 4,391,990	JPY	New holding detected
3088.T (MatsukiyoCocokara & Co.)	218,100	JPY 4,311,279	JPY	New holding detected
9202.T (ANA Holdings Inc.)	204,900	JPY 3,911,663	JPY	New holding detected
7752.T (Ricoh Company, Ltd.)	354,300	JPY 3,138,402	JPY	New holding detected
6645.T (OMRON Corporation)	114,900	JPY 3,045,388	JPY	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE0007VCNJW3 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	1,962,200	JPY 50,843,366	JPY	New holding detected
6501.T (Hitachi, Ltd.)	1,675,800	JPY 46,352,039	JPY	New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,598,500	JPY 39,589,615	JPY	New holding detected
8766.T (Tokio Marine Holdings, Inc.)	865,400	JPY 35,325,635	JPY	New holding detected
6098.T (Recruit Holdings Co., Ltd.)	637,000	JPY 35,123,494	JPY	New holding detected
8035.T (Tokyo Electron Limited)	209,000	JPY 34,508,308	JPY	New holding detected
9433.T (KDDI Corporation)	1,809,000	JPY 30,445,968	JPY	New holding detected
6702.T (Fujitsu Limited)	1,161,200	JPY 27,937,435	JPY	New holding detected
6954.T (Fanuc Corporation)	1,042,000	JPY 27,621,367	JPY	New holding detected
9434.T (SoftBank Corp.)	16,877,200	JPY 25,688,423	JPY	New holding detected
4568.T (Daiichi Sankyo Company, Limited)	1,042,800	JPY 25,443,322	JPY	New holding detected
7741.T (HOYA Corporation)	209,700	JPY 24,236,720	JPY	New holding detected
1928.T (Sekisui House, Ltd.)	1,137,800	JPY 23,798,724	JPY	New holding detected
7272.T (Yamaha Motor Co., Ltd.)	3,061,300	JPY 22,841,085	JPY	New holding detected
6701.T (NEC Corporation)	809,700	JPY 22,176,944	JPY	New holding detected
9735.T (SECOM CO., LTD.)	542,100	JPY 20,127,782	JPY	New holding detected
8630.T (Sompo Holdings, Inc.)	587,800	JPY 17,652,962	JPY	New holding detected
2802.T (Ajinomoto Co., Inc.)	597,100	JPY 14,929,053	JPY	New holding detected
3092.T (ZOZO, Inc.)	1,344,300	JPY 14,292,135	JPY	New holding detected
8801.T (Mitsui Fudosan Co., Ltd.)	1,517,300	JPY 14,110,379	JPY	New holding detected
8267.T (Aeon Co., Ltd.)	431,400	JPY 13,315,055	JPY	New holding detected
1925.T (Daiwa House Industry Co., Ltd.)	321,800	JPY 10,809,640	JPY	New holding detected
4307.T (Nomura Research Institute, Ltd.)	249,100	JPY 10,119,877	JPY	New holding detected
6988.T (Nitto Denko Corporation)	466,400	JPY 8,482,206	JPY	New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.)	294,200	JPY 7,817,031	JPY	New holding detected
9005.T (Tokyu Corporation)	645,600	JPY 7,699,097	JPY	New holding detected
3402.T (Toray Industries, Inc.)	911,200	JPY 6,019,249	JPY	New holding detected
4689.T (LY Corporation)	1,690,800	JPY 6,013,897	JPY	New holding detected
8601.T (Daiwa Securities Group Inc.)	882,100	JPY 6,010,605	JPY	New holding detected
8113.T (Unicharm Corporation)	739,200	JPY 5,823,037	JPY	New holding detected
3407.T (Asahi Kasei Corporation)	813,200	JPY 5,397,263	JPY	New holding detected
6869.T (Sysmex Corporation)	307,000	JPY 5,290,423	JPY	New holding detected
9143.T (SG Holdings Co.,Ltd.)	416,200	JPY 4,787,260	JPY	New holding detected
4188.T (Mitsubishi Chemical Group Corporation)	898,400	JPY 4,646,413	JPY	New holding detected
7186.T (Concordia Financial Group, Ltd.)	674,700	JPY 4,317,013	JPY	New holding detected
3088.T (MatsukiyoCocokara & Co.)	218,100	JPY 4,269,098	JPY	New holding detected
9202.T (ANA Holdings Inc.)	204,900	JPY 3,899,845	JPY	New holding detected
7752.T (Ricoh Company, Ltd.)	354,300	JPY 3,140,020	JPY	New holding detected
6645.T (OMRON Corporation)	114,900	JPY 3,021,859	JPY	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE0007VCNJW3

Shares Issued in JPSG

Date	Shares Issued	Num New JPSG Shares	NAV	Market value of new JPSG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-16	1,269,585	0 @ 0.000	GBP 7.69	GBP 0	GBP 0	GBP 13,784 EUR 3,921 USD -339,048
2025-06-13	1,269,585	0 @ 0.000	GBP 7.65	GBP 0	GBP 0	GBP 13,763 EUR 3,905 USD -335,252
2025-06-12	1,269,585	0 @ 0.000	GBP 7.74	GBP 0	GBP 0	GBP 13,782 EUR 3,918 USD -1,696,211
2025-06-11	1,269,585	0 @ 0.000	GBP 7.76	GBP 0	GBP 0	GBP 13,725 EUR 3,884 USD -1,692,431
2025-06-10	1,269,585	0 @ 0.000	GBP 7.75	GBP 0	GBP 0	GBP 13,701 EUR 3,865 USD -20,323
2025-06-09	1,269,585	0 @ 0.000	GBP 7.74	GBP 0	GBP 0	GBP 13,732 EUR 2,805 USD -9,090
2025-06-06	1,269,585	0 @ 0.000	GBP 7.67	GBP 0	GBP 0	GBP 13,713 EUR 2,800 USD -5,326
2025-06-05	1,269,585	-20,000 @ 0.000	GBP 7.64	GBP 0	GBP 0	GBP 13,780 EUR 2,817 USD -10,393,528
2025-06-04	1,289,585	0 @ 0.000	GBP 7.71	GBP 0	GBP -10,415,568	GBP 13,764 EUR 2,811 USD -3,561,234
2025-06-03	1,289,585	0 @ 0.000	GBP 7.7	GBP 0	GBP 10,907,596	GBP 13,716 EUR 2,801 USD -51,215
2025-06-02	1,289,585	-138,023 @ 0.000	GBP 7.73	GBP 0	GBP -6,950,891	GBP 13,740 EUR 2,811 USD -13,948,322
2025-05-30	1,427,608	0 @ 0.000	GBP 7.79	GBP 0	GBP 43,951,709	GBP 13,639 EUR 2,791 USD -6,890,954
2025-05-29	1,427,608	0 @ 0.000	GBP 7.85	GBP 0	GBP 0	GBP 13,637 EUR 2,790 USD -22,061
2025-05-28	1,427,608	0 @ 0.000	GBP 7.73	GBP 0	GBP 0	GBP 13,624 EUR 2,778 USD -18,594
2025-05-27	1,427,608	0 @ 0.000	GBP 7.73	GBP 0	GBP 0	GBP 13,680 EUR 2,788 USD -3,081
2025-05-23	1,427,608	0 @ 0.000	GBP 7.62	GBP 0	GBP 0	GBP 13,656 EUR 2,789 USD -59,832
2025-05-22	1,427,608	0 @ 0.000	GBP 7.56	GBP 0	GBP 0	GBP 13,582 EUR 2,773 USD -55,988
2025-05-21	1,427,608	0 @ 0.000	GBP 7.6	GBP 0	GBP 0	GBP 13,594 EUR 2,788 USD -52,139
2025-05-20	1,427,608	0 @ 0.000	GBP 7.66	GBP 0	GBP 0	GBP 13,527 EUR 2,770 USD -48,297
2025-05-19	1,427,608	0 @ 0.000	GBP 7.66	GBP 0	GBP 0	GBP 13,525 EUR 2,767 USD -36,817
2025-05-16	1,427,608	0 @ 0.000	GBP 7.69	GBP 0	GBP 0	GBP 13,422 EUR 2,742 USD -32,990
2025-05-15	1,427,608	0 @ 0.000	GBP 7.68	GBP 0	GBP 0	GBP 13,437 EUR 2,594 USD -29,146
2025-05-14	1,427,608	0 @ 0.000	GBP 7.73	GBP 0	GBP 0	GBP 13,464 EUR 2,600 USD -25,327
2025-05-13	1,427,608	0 @ 0.000	GBP 7.76	GBP 0	GBP 0	GBP 13,416 EUR 2,588 USD -21,542
2025-05-12	1,427,608	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 13,358 EUR 2,576 USD -9,955
2025-05-09	1,427,608	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	USD 134,367 GBP 13,462 EUR 2,613
2025-05-08	1,427,608	0 @ 0.000	GBP 7.61	GBP 0	GBP 0	GBP 13,467 EUR 2,615 USD -23,774,860
2025-05-07	1,427,608	0 @ 0.000	GBP 7.62	GBP 0	GBP -24,010,004	GBP 13,524 EUR 2,635 USD -27,159,554
2025-05-06	1,427,608	0 @ 0.000	GBP 7.58	GBP 0	GBP 0	GBP 13,529 EUR 2,630 USD -2,004,775
2025-05-02	1,427,608	0 @ 0.000	GBP 7.58	GBP 0	GBP -3,400,823	GBP 13,479 EUR 2,636 USD -1,987,097
2025-05-01	1,427,608	0 @ 0.000	GBP 7.53	GBP 0	GBP 6,687,343	GBP 13,453 EUR 2,616 USD -6,671,900
2025-04-30	1,427,608	0 @ 0.000	GBP 7.48	GBP 0	GBP -13,545,319	GBP 13,515 EUR 2,635 USD -26,846,554
2025-04-29	1,427,608	0 @ 0.000	GBP 7.43	GBP 0	GBP 0	GBP 13,547 EUR 2,639 USD -13,436,781
2025-04-28	1,427,608	0 @ 0.000	GBP 7.43	GBP 0	GBP -13,449,863	GBP 13,550 EUR 2,638 USD -13,220,643
2025-04-25	1,427,608	0 @ 0.000	GBP 7.4	GBP 0	GBP 0	USD 43,938 GBP 13,466 EUR 2,628
2025-04-24	1,427,608	-305,698 @ 0.000	GBP 7.3	GBP 0	GBP 0	GBP 13,472 EUR 2,629 USD -16,168,626
2025-04-23	1,733,306	0 @ 0.000	GBP 7.31	GBP 0	GBP -16,568,945	GBP 13,431 EUR 2,623 USD -16,366,591
2025-04-22	1,733,306	0 @ 0.000	GBP 7.16	GBP 0	GBP 0	GBP 13,538 EUR 2,653 USD -23,677
2025-04-17	1,733,306	0 @ 0.000	GBP 7.17	GBP 0	GBP 0	GBP 13,390 EUR 2,624 USD -19,732
2025-04-16	1,733,306	345,000 @ 0.000	GBP 7.06	GBP 0	GBP 0	GBP 3,242,330 EUR 2,631 USD -15,781
2025-04-15	1,388,306	-22,139 @ 0.000	GBP 7.08	GBP 0	GBP 3,260,479	GBP 3,171,271 EUR 2,618 USD -11,908
2025-04-14	1,410,445	0 @ 0.000	GBP 7	GBP 0	GBP 0	GBP 5,770 EUR 2,627 USD 1,143
2025-04-11	1,410,445	0 @ 0.000	GBP 6.93	GBP 0	GBP 0	GBP 5,714 USD 5,062 EUR 2,621
2025-04-10	1,410,445	0 @ 0.000	GBP 7.17	GBP 0	GBP 0	USD 8,683 GBP 5,672 EUR 2,584
2025-04-09	1,410,445	0 @ 0.000	GBP 6.59	GBP 0	GBP 0	GBP 5,582 EUR 2,551 USD -503,725
2025-04-08	1,410,445	0 @ 0.000	GBP 6.82	GBP 0	GBP -544,723	GBP 5,582 EUR 2,522 USD -520,842
2025-04-07	1,410,445	0 @ 0.000	GBP 6.45	GBP 0	GBP 0	USD 57,005 GBP 5,581 EUR 2,525
2025-04-04	1,410,445	50,000 @ 0.000	GBP 6.99	GBP 0	GBP 0	USD 60,924 GBP 5,662 EUR 2,540
2025-04-03	1,360,445	0 @ 0.000	GBP 7.18	GBP 0	GBP 0
2025-04-02	1,360,445	0 @ 0.000	GBP 7.42	GBP 0	GBP -10,711,943	GBP 5,673 EUR 2,509 USD -10,788,134
2025-04-01	1,360,445	0 @ 0.000	GBP 7.48	GBP 0	GBP 0	GBP 5,655 EUR 2,499 USD -8,441
2025-03-31	1,360,445	0 @ 0.000	GBP 7.46	GBP 0	GBP 0	GBP 5,648 USD 3,774 EUR 2,497
2025-03-28	1,360,445	0 @ 0.000	GBP 7.75	GBP 0	GBP 37,829,516	GBP 5,663 EUR 2,502 USD -5,641,245
2025-03-27	1,360,445	0 @ 0.000	GBP 7.81	GBP 0	GBP -5,594,952	GBP 5,672 EUR 2,496 USD -5,618,745
2025-03-26	1,360,445	0 @ 0.000	GBP 7.77	GBP 0	GBP 0	GBP 5,639 EUR 2,492 USD -32,528
2025-03-25	1,360,445	0 @ 0.000	GBP 7.72	GBP 0	GBP 0	GBP 5,666 EUR 2,496 USD -28,380
2025-03-24	1,360,445	0 @ 0.000	GBP 7.69	GBP 0	GBP 0	GBP 5,650 EUR 2,495 USD -5,619,628
2025-03-21	1,360,445	0 @ 0.000	GBP 7.72	GBP 0	GBP -5,611,983	GBP 5,643 EUR 2,498 USD -5,611,043
2025-03-20	1,360,445	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 5,677 EUR 2,507 USD -36,280
2025-03-19	1,360,445	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 5,674 EUR 2,514 USD -32,050
2025-03-18	1,360,445	0 @ 0.000	GBP 7.71	GBP 0	GBP 0	GBP 5,682 EUR 2,526 USD -5,496,241
2025-03-17	1,360,445	0 @ 0.000	GBP 7.6	GBP 0	GBP -5,538,392	GBP 5,682 EUR 2,524 USD -5,420,433
2025-03-14	1,360,445	0 @ 0.000	GBP 7.5	GBP 0	GBP 0	USD 63,991 GBP 5,652 EUR 2,513
2025-03-13	1,360,445	0 @ 0.000	GBP 7.47	GBP 0	GBP 0	USD 68,148 GBP 5,664 EUR 2,510
2025-03-12	1,360,445	0 @ 0.000	GBP 7.47	GBP 0	GBP 0	GBP 5,674 EUR 2,524 USD -5,451,216
2025-03-11	1,360,445	0 @ 0.000	GBP 7.41	GBP 0	GBP -5,441,146	GBP 5,665 EUR 2,526 USD -5,537,286
2025-03-10	1,360,445	0 @ 0.000	GBP 7.52	GBP 0	GBP 0	USD 13,080 GBP 5,646 EUR 2,505
2025-03-07	1,360,445	0 @ 0.000	GBP 7.53	GBP 0	GBP 0	USD 17,378 GBP 5,655 EUR 2,512
2025-03-06	1,360,445	0 @ 0.000	GBP 7.65	GBP 0	GBP 0
2025-03-05	1,360,445	0 @ 0.000	GBP 7.56	GBP 0	GBP -18,598	GBP 5,629 EUR 2,488 USD -5,527,819
2025-03-04	1,360,445	0 @ 0.000	GBP 7.55	GBP 0	GBP -5,538,312	GBP 5,564 EUR 2,433 USD -10,768,626
2025-03-03	1,360,445	0 @ 0.000	GBP 7.59	GBP 0	GBP -5,504,596	GBP 5,558 EUR 2,424 USD -5,398,220
2025-02-28	1,360,445	0 @ 0.000	GBP 7.47	GBP 0	GBP 2,797,614	USD 116,676 GBP 5,510 EUR 2,404
2025-02-27	1,360,445	0 @ 0.000	GBP 7.61	GBP 0	GBP 0	USD 120,941 GBP 5,526 EUR 2,407
2025-02-26	1,360,445	0 @ 0.000	GBP 7.55	GBP 0	GBP 0	USD 125,211 GBP 5,556 EUR 2,428
2025-02-25	1,360,445	0 @ 0.000	GBP 7.54	GBP 0	GBP 0	GBP 5,537 EUR 2,426 USD -10,849,910
2025-02-24	1,360,445	0 @ 0.000	GBP 7.58	GBP 0	GBP 0	GBP 5,522 EUR 2,420 USD -11,012,038
2025-02-21	1,360,445	0 @ 0.000	GBP 7.58	GBP 0	GBP -10,994,246	GBP 5,531 EUR 2,393 USD -10,968,882
2025-02-20	1,360,445	0 @ 0.000		0	0	GBP 5,531 USD 4,944 EUR 2,421
2025-02-19	1,360,445	0 @ 0.000		0	0	USD 9,274 GBP 5,509 EUR 2,409
2025-02-18	1,360,445	0 @ 0.000		0	0	GBP 5,521 EUR 2,419 USD -5,452,585
2025-02-17	1,360,445	0 @ 0.000		0	-5,503,289	GBP 5,517 EUR 2,422 USD -5,451,759
2025-02-14	1,360,445	-26,338 @ 0.000		0	0	GBP 5,522 EUR 2,429 USD -36,661
2025-01-28	1,386,783	0 @ 0.000		0	0	GBP 5,440 EUR 2,386 USD -33,629
2025-01-27	1,386,783	0 @ 0.000		0	0	GBP 5,458 EUR 2,403 USD -20,885
2025-01-24	1,386,783	0 @ 0.000		0	0	GBP 5,463 EUR 2,408 USD -16,649
2025-01-23	1,386,783	0 @ 0.000		0	0	GBP 5,393 EUR 2,380 USD -12,437
2025-01-22	1,386,783	0 @ 0.000		0	0	USD 5,243,746 GBP 5,390 EUR 2,385
2025-01-21	1,386,783	0 @ 0.000		0	0	USD 5,136,720 GBP 5,382 EUR 2,381
				0	-43,909,334

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.